| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 82 321 € | - | - | - | - | - | - | 76 289 € | 6032 € | 462 € | 6137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -567 € | 0 € | -567 € | - | 0 € | -567 € |
| 2016 | 43 542 € | - | - | - | - | - | - | 42 673 € | 869 € | 862 € | 4764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4757 € | 0 € | -4757 € | - | 0 € | -4757 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 420 € | 0 € | 18 703 € | 3713 € | 22 836 € | 0 € | 0 € | 0 € | 0 € | 22 836 € | - | 26 760 € | 0 € | 0 € | -3924 € | 22 836 € | 22 836 € |
| 2016 | 17 282 € | 0 € | 836 € | 2588 € | 20 706 € | 0 € | 0 € | 0 € | 0 € | 20 706 € | - | 24 063 € | 0 € | 0 € | -3357 € | 20 706 € | 20 706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||